VCGAX Holdings — Systematic Core Fund
All 347 reported holdings of Systematic Core Fund (VCGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.91% | $53.83M |
| Apple Inc | 7.09% | $48.21M |
| Microsoft Corp | 4.90% | $33.31M |
| Amazon.com Inc | 3.64% | $24.76M |
| Alphabet Inc | 3.41% | $23.20M |
| Vanguard Russell 1000 | 3.19% | $21.71M |
| Broadcom Inc | 2.86% | $19.47M |
| Alphabet Inc | 2.75% | $18.71M |
| Meta Platforms Inc | 1.93% | $13.11M |
| JPMorgan Chase & Co | 1.40% | $9.51M |
| Berkshire Hathaway Inc | 1.18% | $8.01M |
| Eli Lilly & Co | 1.06% | $7.19M |
| Tesla Inc | 1.01% | $6.90M |
| Johnson & Johnson | 0.96% | $6.52M |
| Walmart Inc | 0.84% | $5.72M |
| Cisco Systems Inc | 0.76% | $5.20M |
| Lam Research Corp | 0.67% | $4.54M |
| Visa Inc | 0.67% | $4.54M |
| Exxon Mobil Corp | 0.64% | $4.35M |
| Micron Technology Inc | 0.55% | $3.71M |
| Morgan Stanley | 0.53% | $3.59M |
| Costco Wholesale Corp | 0.51% | $3.45M |
| Mastercard Inc | 0.50% | $3.43M |
| Palantir Technologies Inc | 0.50% | $3.42M |
| Applied Materials Inc | 0.49% | $3.32M |
| Bank of America Corp | 0.48% | $3.28M |
| Macy's Inc | 0.48% | $3.26M |
| AbbVie Inc | 0.48% | $3.24M |
| Gilead Sciences Inc | 0.47% | $3.23M |
| Bank of New York Mellon Corp/The | 0.46% | $3.10M |
| Exelixis Inc | 0.45% | $3.09M |
| QUALCOMM Inc | 0.45% | $3.05M |
| Incyte Corp | 0.45% | $3.04M |
| Tapestry Inc | 0.43% | $2.90M |
| TJX Cos Inc/The | 0.41% | $2.80M |
| Cirrus Logic Inc | 0.41% | $2.79M |
| KLA Corp | 0.41% | $2.77M |
| Ciena Corp | 0.41% | $2.76M |
| Jazz Pharmaceuticals PLC | 0.41% | $2.76M |
| EMCOR Group Inc | 0.40% | $2.75M |
| CH Robinson Worldwide Inc | 0.40% | $2.71M |
| Dollar Tree Inc | 0.40% | $2.69M |
| APA Corp | 0.39% | $2.66M |
| Merck & Co Inc | 0.39% | $2.64M |
| UnitedHealth Group Inc | 0.38% | $2.59M |
| Allstate Corp/The | 0.37% | $2.49M |
| Synchrony Financial | 0.36% | $2.46M |
| GE Vernova Inc | 0.36% | $2.45M |
| AppLovin Corp | 0.36% | $2.45M |
| Kroger Co/The | 0.36% | $2.44M |
| Millicom International Cellular SA | 0.36% | $2.42M |
| State Street Corp | 0.35% | $2.40M |
| Wells Fargo & Co | 0.34% | $2.33M |
| BorgWarner Inc | 0.34% | $2.31M |
| American Express Co | 0.34% | $2.30M |
| Bristol-Myers Squibb Co | 0.34% | $2.29M |
| Citigroup Inc | 0.33% | $2.27M |
| US Foods Holding Corp | 0.33% | $2.27M |
| Casey's General Stores Inc | 0.33% | $2.26M |
| Valmont Industries Inc | 0.33% | $2.25M |
| Hartford Insurance Group Inc/The | 0.33% | $2.24M |
| Gap Inc/The | 0.33% | $2.21M |
| State Street Global Advisors | 0.32% | $2.21M |
| Coca-Cola Consolidated Inc | 0.32% | $2.19M |
| Dollar General Corp | 0.32% | $2.18M |
| New York Times Co/The | 0.32% | $2.16M |
| Philip Morris International Inc | 0.32% | $2.15M |
| Travelers Cos Inc/The | 0.31% | $2.12M |
| Electronic Arts Inc | 0.31% | $2.11M |
| YETI Holdings Inc | 0.31% | $2.09M |
| Etsy Inc | 0.30% | $2.07M |
| Affiliated Managers Group Inc | 0.30% | $2.06M |
| Dropbox Inc | 0.29% | $2.00M |
| Virtu Financial Inc | 0.29% | $2.00M |
| Acuity Inc | 0.29% | $1.99M |
| NewMarket Corp | 0.29% | $1.96M |
| Globe Life Inc | 0.29% | $1.96M |
| Expedia Group Inc | 0.29% | $1.95M |
| Caterpillar Inc | 0.29% | $1.95M |
| Northern Trust Corp | 0.29% | $1.94M |
| Verizon Communications Inc | 0.28% | $1.94M |
| Reliance Inc | 0.28% | $1.94M |
| Ralph Lauren Corp | 0.28% | $1.91M |
| United Therapeutics Corp | 0.28% | $1.90M |
| Ulta Beauty Inc | 0.27% | $1.86M |
| RingCentral Inc | 0.27% | $1.86M |
| Altria Group Inc | 0.27% | $1.85M |
| Dillard's Inc | 0.27% | $1.84M |
| Performance Food Group Co | 0.27% | $1.84M |
| Western Union Co/The | 0.27% | $1.81M |
| MSC Industrial Direct Co Inc | 0.27% | $1.81M |
| OneMain Holdings Inc | 0.26% | $1.79M |
| VeriSign Inc | 0.26% | $1.79M |
| RenaissanceRe Holdings Ltd | 0.26% | $1.79M |
| Netflix Inc | 0.26% | $1.76M |
| Home Depot Inc/The | 0.26% | $1.75M |
| Progressive Corp/The | 0.26% | $1.74M |
| Monster Beverage Corp | 0.25% | $1.72M |
| Match Group Inc | 0.25% | $1.71M |
| Hanover Insurance Group Inc/The | 0.25% | $1.70M |
| Mueller Industries Inc | 0.25% | $1.70M |
| Booking Holdings Inc | 0.25% | $1.69M |
| Crocs Inc | 0.25% | $1.68M |
| Newmont Corp | 0.24% | $1.66M |
| Comfort Systems USA Inc | 0.24% | $1.63M |
| Coca-Cola Co/The | 0.24% | $1.63M |
| Teradata Corp | 0.23% | $1.59M |
| Axis Capital Holdings Ltd | 0.23% | $1.59M |
| Boston Beer Co Inc/The | 0.23% | $1.58M |
| Henry Schein Inc | 0.23% | $1.57M |
| Procter & Gamble Co/The | 0.23% | $1.56M |
| Chubb Ltd | 0.23% | $1.55M |
| PVH Corp | 0.23% | $1.54M |
| Old Republic International Corp | 0.22% | $1.49M |
| F5 Inc | 0.22% | $1.48M |
| Ferguson Enterprises Inc | 0.22% | $1.48M |
| SLM Corp | 0.22% | $1.47M |
| Popular Inc | 0.21% | $1.46M |
| Wayfair Inc | 0.21% | $1.46M |
| Charles Schwab Corp/The | 0.21% | $1.44M |
| Western Digital Corp | 0.21% | $1.43M |
| Lowe's Cos Inc | 0.21% | $1.43M |
| AT&T Inc | 0.21% | $1.43M |
| Fox Corp | 0.21% | $1.41M |
| Donaldson Co Inc | 0.21% | $1.40M |
| CVS Health Corp | 0.20% | $1.38M |
| Core & Main Inc | 0.20% | $1.35M |
| Mattel Inc | 0.19% | $1.32M |
| Sysco Corp | 0.19% | $1.31M |
| Fox Corp | 0.19% | $1.30M |
| WW Grainger Inc | 0.19% | $1.29M |
| Qorvo Inc | 0.19% | $1.29M |
| Toro Co/The | 0.19% | $1.29M |
| International Business Machines Corp | 0.19% | $1.28M |
| W R Berkley Corp | 0.19% | $1.27M |
| SharkNinja Inc | 0.19% | $1.27M |
| Ameriprise Financial Inc | 0.18% | $1.25M |
| WESCO International Inc | 0.18% | $1.24M |
| CACI International Inc | 0.18% | $1.23M |
| Best Buy Co Inc | 0.18% | $1.23M |
| Halozyme Therapeutics Inc | 0.18% | $1.22M |
| Roku Inc | 0.18% | $1.21M |
| Five Below Inc | 0.18% | $1.20M |
| Grand Canyon Education Inc | 0.18% | $1.20M |
| Travel + Leisure Co | 0.17% | $1.18M |
| Humana Inc | 0.17% | $1.18M |
| Builders FirstSource Inc | 0.17% | $1.15M |
| eBay Inc | 0.17% | $1.15M |
| PepsiCo Inc | 0.17% | $1.13M |
| Ubiquiti Inc | 0.17% | $1.13M |
| Adobe Inc | 0.17% | $1.12M |
| CF Industries Holdings Inc | 0.16% | $1.12M |
| Fastenal Co | 0.16% | $1.11M |
| Lyft Inc | 0.16% | $1.11M |
| Arch Capital Group Ltd | 0.16% | $1.10M |
| Williams-Sonoma Inc | 0.16% | $1.09M |
| Chemed Corp | 0.16% | $1.08M |
| Cboe Global Markets Inc | 0.16% | $1.08M |
| Boyd Gaming Corp | 0.16% | $1.06M |
| Vertex Pharmaceuticals Inc | 0.15% | $1.05M |
| EOG Resources Inc | 0.15% | $1.05M |
| Applied Industrial Technologies Inc | 0.15% | $1.05M |
| Align Technology Inc | 0.15% | $1.04M |
| Allegion plc | 0.15% | $1.03M |
| MGIC Investment Corp | 0.15% | $1.03M |
| API Group Corp | 0.15% | $1.01M |
| Vontier Corp | 0.15% | $989.89K |
| O'Reilly Automotive Inc | 0.15% | $987.22K |
| Illumina Inc | 0.14% | $979.55K |
| Primerica Inc | 0.14% | $976.21K |
| Envista Holdings Corp | 0.14% | $969.39K |
| Devon Energy Corp | 0.14% | $966.06K |
| Amphenol Corp | 0.14% | $954.74K |
| Columbia Sportswear Co | 0.14% | $944.26K |
| East West Bancorp Inc | 0.14% | $943.56K |
| United Airlines Holdings Inc | 0.14% | $941.70K |
| Warner Bros Discovery Inc | 0.13% | $916.10K |
| H&R Block Inc | 0.13% | $911.91K |
| Murphy USA Inc | 0.13% | $911.87K |
| Albertsons Cos Inc | 0.13% | $900.70K |
| HCA Healthcare Inc | 0.13% | $878.59K |
| NetApp Inc | 0.13% | $879.12K |
| Biogen Inc | 0.13% | $867.69K |
| Viatris Inc | 0.13% | $859.00K |
| FedEx Corp | 0.13% | $856.44K |
| SiteOne Landscape Supply Inc | 0.13% | $855.12K |
| Robinhood Markets Inc | 0.12% | $850.40K |
| Armstrong World Industries Inc | 0.12% | $845.71K |
| American Financial Group Inc/OH | 0.12% | $845.39K |
| Credit Acceptance Corp | 0.12% | $843.82K |
| Ross Stores Inc | 0.12% | $828.20K |
| BJ's Wholesale Club Holdings Inc | 0.12% | $821.93K |
| AutoZone Inc | 0.12% | $810.11K |
| Maplebear Inc | 0.12% | $802.13K |
| Chevron Corp | 0.12% | $798.99K |
| Docusign Inc | 0.12% | $798.67K |
| Bath & Body Works Inc | 0.12% | $797.06K |
| Uber Technologies Inc | 0.12% | $793.13K |
| A O Smith Corp | 0.12% | $784.78K |
| Hasbro Inc | 0.11% | $776.99K |
| Pegasystems Inc | 0.11% | $768.45K |
| Rollins Inc | 0.11% | $755.94K |
| US Bancorp | 0.11% | $749.09K |
| Flowers Foods Inc | 0.11% | $744.66K |
| Teradyne Inc | 0.11% | $735.89K |
| Deckers Outdoor Corp | 0.11% | $733.08K |
| SEI Investments Co | 0.11% | $732.92K |
| Lincoln Electric Holdings Inc | 0.11% | $728.42K |
| Masco Corp | 0.10% | $712.69K |
| LKQ Corp | 0.10% | $709.27K |
| Advanced Micro Devices Inc | 0.10% | $708.61K |
| Yum! Brands Inc | 0.10% | $707.05K |
| Corteva Inc | 0.10% | $698.34K |
| CME Group Inc | 0.10% | $687.41K |
| Pinterest Inc | 0.10% | $680.78K |
| Organon & Co | 0.10% | $678.75K |
| Evercore Inc | 0.10% | $676.95K |
| Lazard Inc | 0.10% | $673.79K |
| AGNC Investment Corp | 0.10% | $669.02K |
| Annaly Capital Management Inc | 0.10% | $667.43K |
| Expeditors International of Washington Inc | 0.10% | $667.51K |
| Nexstar Media Group Inc | 0.10% | $658.76K |
| Zoom Communications Inc | 0.10% | $657.39K |
| Snap-on Inc | 0.10% | $653.70K |
| Globus Medical Inc | 0.09% | $640.71K |
| Cincinnati Financial Corp | 0.09% | $625.27K |
| Genpact Ltd | 0.09% | $624.20K |
| ADT Inc | 0.09% | $621.54K |
| Regeneron Pharmaceuticals Inc | 0.09% | $612.32K |
| Sprouts Farmers Market Inc | 0.09% | $608.99K |
| Concentrix Corp | 0.09% | $601.47K |
| Quest Diagnostics Inc | 0.09% | $599.71K |
| Zions Bancorp NA | 0.09% | $595.46K |
| Colgate-Palmolive Co | 0.09% | $593.69K |
| Sandisk Corp/DE | 0.08% | $576.29K |
| Roivant Sciences Ltd | 0.08% | $573.29K |
| Accenture PLC | 0.08% | $571.31K |
| Raymond James Financial Inc | 0.08% | $569.48K |
| Cognizant Technology Solutions Corp | 0.08% | $567.14K |
| Lincoln National Corp | 0.08% | $565.91K |
| Ryder System Inc | 0.08% | $565.42K |
| Labcorp Holdings Inc | 0.08% | $544.83K |
| Aon PLC | 0.08% | $541.73K |
| PayPal Holdings Inc | 0.08% | $533.24K |
| NOV Inc | 0.07% | $501.00K |
| T-Mobile US Inc | 0.07% | $483.26K |
| Estee Lauder Cos Inc/The | 0.07% | $474.90K |
| SoFi Technologies Inc | 0.07% | $465.98K |
| UGI Corp | 0.07% | $456.72K |
| Lululemon Athletica Inc | 0.07% | $451.92K |
| Loews Corp | 0.07% | $447.65K |
| ResMed Inc | 0.07% | $443.46K |
| AGCO Corp | 0.06% | $428.35K |
| Natera Inc | 0.06% | $425.30K |
| T Rowe Price Group Inc | 0.06% | $424.18K |
| Gates Industrial Corp PLC | 0.06% | $413.71K |
| Cummins Inc | 0.06% | $413.84K |
| Euronet Worldwide Inc | 0.06% | $412.19K |
| Marathon Petroleum Corp | 0.06% | $407.98K |
| Salesforce Inc | 0.06% | $404.37K |
| Otis Worldwide Corp | 0.06% | $403.15K |
| Keysight Technologies Inc | 0.06% | $397.88K |
| Valero Energy Corp | 0.06% | $396.85K |
| Leidos Holdings Inc | 0.06% | $393.24K |
| PNC Financial Services Group Inc/The | 0.06% | $378.56K |
| Everpure Inc | 0.05% | $372.58K |
| Vertiv Holdings Co | 0.05% | $368.43K |
| VF Corp | 0.05% | $361.71K |
| elf Beauty Inc | 0.05% | $356.61K |
| Domino's Pizza Inc | 0.05% | $355.30K |
| Landstar System Inc | 0.05% | $340.35K |
| WEX Inc | 0.05% | $340.08K |
| Aptiv PLC | 0.05% | $337.19K |
| Dell Technologies Inc | 0.05% | $335.89K |
| Nutanix Inc | 0.05% | $332.94K |
| ExlService Holdings Inc | 0.05% | $331.17K |
| Amdocs Ltd | 0.05% | $328.20K |
| Parsons Corp | 0.05% | $312.34K |
| Trane Technologies PLC | 0.04% | $300.57K |
| McKesson Corp | 0.04% | $299.95K |
| White Mountains Insurance Group Ltd | 0.04% | $297.33K |
| NVR Inc | 0.04% | $286.93K |
| MSA Safety Inc | 0.04% | $285.84K |
| Janus Henderson Group PLC | 0.04% | $274.94K |
| Kyndryl Holdings Inc | 0.04% | $274.33K |
| Simpson Manufacturing Co Inc | 0.04% | $269.62K |
| Target Corp | 0.04% | $267.86K |
| Rithm Capital Corp | 0.04% | $263.47K |
| Amgen Inc | 0.04% | $262.02K |
| Scotts Miracle-Gro Co/The | 0.04% | $260.90K |
| Cardinal Health Inc | 0.04% | $259.97K |
| Booz Allen Hamilton Holding Corp | 0.04% | $260.11K |
| Mettler-Toledo International Inc | 0.04% | $256.19K |
| Versant Media Group Inc | 0.04% | $252.24K |
| McDonald's Corp | 0.04% | $248.49K |
| Willis Towers Watson PLC | 0.04% | $245.43K |
| First Horizon Corp | 0.04% | $244.36K |
| Brunswick Corp/DE | 0.04% | $241.98K |
| Regions Financial Corp | 0.03% | $235.87K |
| Assurant Inc | 0.03% | $234.19K |
| Gartner Inc | 0.03% | $224.65K |
| Inspire Medical Systems Inc | 0.03% | $216.23K |
| XP Inc | 0.03% | $200.59K |
| Bank OZK | 0.03% | $199.12K |
| TopBuild Corp | 0.03% | $197.89K |
| Crown Holdings Inc | 0.03% | $196.72K |
| HF Sinclair Corp | 0.03% | $196.25K |
| Oshkosh Corp | 0.03% | $178.62K |
| Advanced Drainage Systems Inc | 0.03% | $178.12K |
| Flowserve Corp | 0.03% | $178.20K |
| Elevance Health Inc | 0.03% | $175.76K |
| Intuit Inc | 0.03% | $170.74K |
| Timken Co/The | 0.02% | $165.61K |
| Wintrust Financial Corp | 0.02% | $165.55K |
| Rockwell Automation Inc | 0.02% | $161.48K |
| Alnylam Pharmaceuticals Inc | 0.02% | $158.54K |
| Zimmer Biomet Holdings Inc | 0.02% | $157.33K |
| Thor Industries Inc | 0.02% | $156.89K |
| Western Alliance Bancorp | 0.02% | $151.81K |
| Regal Rexnord Corp | 0.02% | $150.92K |
| Crh PLC | 0.02% | $150.13K |
| Gentex Corp | 0.02% | $149.19K |
| Reddit Inc | 0.02% | $149.25K |
| Southern Copper Corp | 0.02% | $147.42K |
| Summit Therapeutics Inc | 0.02% | $146.70K |
| Archer-Daniels-Midland Co | 0.02% | $143.13K |
| KeyCorp | 0.02% | $142.21K |
| Truist Financial Corp | 0.02% | $139.76K |
| FTAI Aviation Ltd | 0.02% | $137.72K |
| Nordson Corp | 0.02% | $136.48K |
| Webster Financial Corp | 0.02% | $134.60K |
| TechnipFMC PLC | 0.02% | $133.56K |
| Sherwin-Williams Co/The | 0.02% | $131.26K |
| Textron Inc | 0.02% | $130.94K |
| Medtronic PLC | 0.02% | $119.57K |
| Fortune Brands Innovations Inc | 0.02% | $119.74K |
| Parker-Hannifin Corp | 0.02% | $117.40K |
| Aflac Inc | 0.01% | $101.85K |
| Cigna Group/The | 0.01% | $98.20K |
| Generac Holdings Inc | 0.01% | $94.49K |
| RPM International Inc | 0.01% | $85.62K |
| NU Holdings Ltd/Cayman Islands | 0.01% | $85.63K |
| Arista Networks Inc | 0.01% | $84.68K |
| Graco Inc | 0.01% | $71.60K |
| Carlisle Cos Inc | 0.01% | $69.65K |
| Illinois Tool Works Inc | 0.01% | $68.50K |
| Contra Apellis Pharmac | 0.00% | $560 |
VCGAX overview: performance, fees, allocation and SEC filings